What is PACS Group's net change in cash?

PACS Group (PACS) reported net change in cash of $41.66M in Q1 2026.

How has PACS Group's net change in cash changed year-over-year?

PACS Group's net change in cash decreased by 67.9% year-over-year, from $129.76M to $41.66M.

What is the long-term trend for PACS Group's net change in cash?

Over 2 years (2022 to 2024), PACS Group's net change in cash has grown at a 19.2% compound annual growth rate (CAGR), from $29.64M to $42.14M.

What does net change in cash mean?

Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.

PACS Group PACS Net Change in Cash

Net Change in Cash at other companies

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$35.62M+120%

Brookdale Senior LivingBKD

-$9.36M+85.3%

Sabra HealthcareSBRA

$45.37M+221%

National HealthcareNHC

-$5.86M-130%

Universal Health ServicesUHS

-$18.77M-1,729%

BrightSpring Health Services, Inc.BTSG

$800.32M+9,394%

Other financials

Income statement

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Revenue$1.4B+11.2%

Gross profit$346.0M+36.5%

Operating income$120.0M+149%

Net income$80.7M+183%

EPS (diluted)$0.50+194%

Balance sheet

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Cash & equivalents$273.7M-5.8%

Total debt$3.5B-3.2%

Total equity$1.0B+38.2%

Total assets$5.7B+3.1%

Cash flow

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Operating cash flow$236.3M+57.3%

CapEx$21.8M+23.2%

Free cash flow$214.5M+61.9%

Valuation

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Market cap$5.91B+189%

Profitability

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Gross margin23%+3.7pp

Operating margin7%+4.6pp

Net margin4.5%+3.4pp

FCF margin7.7%—

Returns & leverage

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Return on equity27.3%+15.8pp

Debt / equity3.3×-1.4×

Current ratio1×0.0×

Where this comes from

Reported directly by PACS Group in its filing.

Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect.

The official record: PACS Group’s 10-Q, filed May 11, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is PACS Group's net change in cash?: PACS Group (PACS) reported net change in cash of $41.66M in Q1 2026.
How has PACS Group's net change in cash changed year-over-year?: PACS Group's net change in cash decreased by 67.9% year-over-year, from $129.76M to $41.66M.
What is the long-term trend for PACS Group's net change in cash?: Over 2 years (2022 to 2024), PACS Group's net change in cash has grown at a 19.2% compound annual growth rate (CAGR), from $29.64M to $42.14M.
What does net change in cash mean?: Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.